Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809009/en
Response:
{
    "meta": {
        "id": 27040121,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1471809009",
        "wkn": null,
        "valor": "147180900",
        "symbol": "LAUYDU",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Meta Platforms \/ Spotify Technology SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1471809009_de_20250828_010150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471809009_en_20250828_010825.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.36%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Meta Platforms \/ Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "82.25%",
        "bidSize": "0",
        "ask": "83.25%",
        "askSize": "0",
        "last": "82.25%",
        "change": "+0.20",
        "performanceWeek": "7.027%",
        "performanceYtd": "-8.56%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "21.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.34%",
        "sidewardYieldMaturity": "12.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "223.81",
            "bid": "250.70",
            "bidSize": "100",
            "ask": "250.74",
            "askSize": "100",
            "last": "250.56",
            "change": null,
            "distToBarrier": "116.41",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "747.72",
            "bid": "686.80",
            "bidSize": "320",
            "ask": "686.99",
            "askSize": "960",
            "last": "688.55",
            "change": null,
            "distToBarrier": "238.17",
            "distToBarrierRate": "34.68%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "703.79",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToBarrier": "113.78",
            "distToBarrierRate": "21.22%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "05.02.2026"
        }
    ]
}

LAUYDU

Barrier Reverse Convertible on Amazon.com / Meta Platforms / Spotify Technology SA

Valor: 147180900
ISIN: CH1471809009
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 05.02.2026
Last update: 17:27:27
Bid
82.25%
Bid Size: 0
Ask
83.25%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.36%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAmazon.com / Meta Platforms / Spotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.08.2025
  • Last Trading22.02.2027
  • Redemption Date01.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.25%
  • Bid Size0
  • Ask83.25%
  • Ask Size0
  • Last82.25%
  • Change+0.20
  • Performance (1 Week)7.027%
  • Performance YTD-8.56%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity309
  • Distance to Barrier21.22%
  • Max Return (Maturity)41.34%
  • Sideward Yield (Maturity)12.36%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level223.81
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Distance to Barrier116.41
  • Distance to Barrier46.44%
  • Quotes from17.04.2026 22:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level747.72
  • Bid686.80
  • Bid Size320
  • Ask686.99
  • Ask Size960
  • Last688.55
  • Distance to Barrier238.17
  • Distance to Barrier34.68%
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level703.79
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Barrier113.78
  • Distance to Barrier21.22%
  • Quotes from17.04.2026 22:00:03